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Invesco Real Estate S&P US Select Sector UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund. In order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement. Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines.

 

Past performance does not predict future returns.

 

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Performance (30 Apr 2024)

ETF Index Difference
Apr 2023 - Apr 2024 -1.35% -1.75% 0.41%
Apr 2022 - Apr 2023 -16.46% -16.78% 0.38%
Apr 2021 - Apr 2022 11.41% 11.13% 0.26%
Apr 2020 - Apr 2021 29.83% 29.44% 0.30%
Apr 2019 - Apr 2020 -3.07% -3.41% 0.35%
Apr 2018 - Apr 2019 20.36% 19.92% 0.36%
Apr 2017 - Apr 2018 0.13% -0.08% 0.21%
Apr 2016 - Apr 2017 4.05% 3.84% 0.21%
Apr 2015 - Apr 2016 n/a 7.28% n/a
Apr 2014 - Apr 2015 n/a 14.00% n/a

"n/a" indicates insufficient data history

Inception date: 17 Feb 2016

ETF Index Difference
YTD -9.17% -9.26% 0.09%
1M -8.53% -8.53% 0.01%
3M -4.63% -4.73% 0.10%
6M 10.87% 10.64% 0.20%
1Y -1.35% -1.75% 0.41%
3Y -8.19% -9.14% 1.05%
5Y 15.54% 13.60% 1.71%
10Y n/a 72.86% n/a
Since Inception 62.20% 58.19% 2.54%

"n/a" indicates insufficient data history

Inception date: 17 Feb 2016

ETF Index Difference
1Y -1.35% -1.75% 0.41%
3Y -2.81% -3.14% 0.35%
5Y 2.93% 2.58% 0.34%
10Y n/a 5.63% n/a
Since Inception 6.07% 5.75% 0.31%

"n/a" indicates insufficient data history

Inception date: 17 Feb 2016

ETF Index Difference
2024 -0.71% -0.79% 0.09%
2023 11.59% 11.11% 0.43%
2022 -26.58% -26.83% 0.35%
2021 45.43% 45.08% 0.25%
2020 -2.76% -3.08% 0.33%
2019 28.22% 27.78% 0.34%
2018 -2.95% -3.26% 0.32%
2017 9.96% 9.73% 0.21%
2016 n/a 2.36% n/a
2015 n/a 3.64% n/a
2014 n/a 28.96% n/a

"n/a" indicates insufficient data history

Inception date: 17 Feb 2016

Key information

Bloomberg ticker XRES LN
ISIN IE00BYM8JD58
Benchmark BBG ticker SPSUREN
Management fee 0.14%
Swap fee 0.00%
NAV (1 May 2024) $20.74
AUM $80,146,823
Base currency USD
Replication method Synthetic
Summary Risk Indicator (SRI) 5
Umbrella AUM (1 May 2024) $45,372,579,066

ESG Profile

(Index 1 May 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.55
Carbon Intensity 94.76

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key documents

Invesco Real Estate S&P US Select Sector UCITS ETF Acc - Factsheet EN File icon
Invesco Real Estate S&P US Select Sector UCITS ETF Acc - Factsheet DE File icon
Invesco Real Estate S&P US Select Sector UCITS ETF Acc - Factsheet DE File icon
Invesco Real Estate S&P US Select Sector UCITS ETF Acc - Factsheet EN File icon
Invesco Real Estate S&P US Select Sector UCITS ETF Acc - Factsheet FR File icon

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Invesco. The ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the ETFs.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.